Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
226
Top-10 weight
22.10%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
85
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1289.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 17,407 | $11.46M | 3.27% |
| 2 | MERCK & CO | — | 81,301 | $10.07M | 2.88% |
| 3 | LOWES COS INC | — | 37,940 | $10.04M | 2.87% |
| 4 | CISCO SYSTEMS INC | — | 110,872 | $8.81M | 2.52% |
| 5 | PROCTER & GAMBLE | — | 41,499 | $6.94M | 1.98% |
| 6 | INTL BUS MACH CORP | — | 26,576 | $6.38M | 1.82% |
| 7 | GILEAD SCIENCES INC | — | 40,960 | $6.10M | 1.74% |
| 8 | APPLIED MATERIALS INC | — | 16,124 | $6.00M | 1.72% |
| 9 | QUALCOMM INC | — | 40,429 | $5.76M | 1.64% |
| 10 | LAM RESEARCH CORP | — | 24,593 | $5.75M | 1.64% |
| 11 | VERIZON COMMUNICATIONS INC | — | 112,558 | $5.64M | 1.61% |
| 12 | APPLE INC | — | 20,491 | $5.41M | 1.55% |
| 13 | ALPHABET INC CL A | — | 16,973 | $5.29M | 1.51% |
| 14 | CFD_EQS GOLDUS33 2256908 | DOX US | 75,426 | $5.26M | 1.50% |
| 15 | SCHWAB CHARLES CORP | — | 55,219 | $5.26M | 1.50% |
| 16 | GOLDMAN SACHS GROUP INC | — | 6,003 | $5.16M | 1.47% |
| 17 | JOHNSON&JOHNSON | — | 20,735 | $5.15M | 1.47% |
| 18 | EXXON MOBIL CORP | — | 33,174 | $5.06M | 1.45% |
| 19 | COLGATE-PALMOLIVE CO | — | 50,711 | $5.03M | 1.44% |
| 20 | WALMART INC | — | 38,151 | $4.88M | 1.39% |
| 21 | HONEYWELL INTL INC | — | 19,875 | $4.84M | 1.38% |
| 22 | UNION PACIFIC CORP | — | 17,727 | $4.70M | 1.34% |
| 23 | CHEVRON CORP | — | 25,104 | $4.69M | 1.34% |
| 24 | PEPSICO INC | — | 27,130 | $4.61M | 1.32% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 72,562 | $4.53M | 1.29% |
| 26 | TEXAS INSTRUMENTS INC | — | 21,243 | $4.51M | 1.29% |
| 27 | COMCAST CORP CL A | — | 143,873 | $4.45M | 1.27% |
| 28 | META PLATFORMS INC CL A | — | 6,822 | $4.42M | 1.26% |
| 29 | TJX COS INC | — | 27,092 | $4.38M | 1.25% |
| 30 | HOME DEPOT INC | — | 11,061 | $4.21M | 1.20% |
| 31 | CLOROX CO | — | 32,636 | $4.15M | 1.19% |
| 32 | ILLINOIS TOOL WORKS INC | — | 14,069 | $4.09M | 1.17% |
| 33 | ACCENTURE PLC-A | — | 19,116 | $3.99M | 1.14% |
| 34 | ABBVIE INC | — | 17,027 | $3.95M | 1.13% |
| 35 | THE BOOKING HOLDINGS INC | — | 915 | $3.88M | 1.11% |
| 36 | NETAPP INC | — | 38,091 | $3.77M | 1.08% |
| 37 | SALESFORCE INC | — | 19,248 | $3.75M | 1.07% |
| 38 | ADOBE INC | — | 14,166 | $3.72M | 1.06% |
| 39 | KIMBERLY CLARK CORP | — | 32,543 | $3.63M | 1.04% |
| 40 | TARGET CORP | — | 31,264 | $3.56M | 1.02% |
| 41 | ABBOTT LABS | — | 30,308 | $3.53M | 1.01% |
| 42 | UNITEDHEALTH GRP | — | 11,335 | $3.32M | 0.95% |
| 43 | JONES LANG LASALLE INC | — | 10,333 | $3.26M | 0.93% |
| 44 | HCA HEALTHCARE INC | — | 6,149 | $3.26M | 0.93% |
| 45 | AUTOMATIC DATA PROCESSING INC | — | 13,574 | $2.91M | 0.83% |
| 46 | BEST BUY CO INC | — | 45,773 | $2.84M | 0.81% |
| 47 | GENERAL MILLS INC | — | 60,408 | $2.73M | 0.78% |
| 48 | DOLBY LABORATORIES INC CL A | — | 39,738 | $2.65M | 0.76% |
| 49 | F5 INC | — | 9,536 | $2.59M | 0.74% |
| 50 | NIKE INC CL B | — | 35,687 | $2.22M | 0.63% |
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